长城证券三个月滚动持有C基金净值查询(970066)
今天最新净值
1.1171
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.1171
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.9288亿
- 最近资产：
- 基金公司：
- 基金经理：冯媛 张轩
近一季,长城证券三个月滚动持有C(970066)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
970066 |
长城证券三个月滚动持有C |
1.1171 |
1.1171 |
1.1175 |
1.1175 |
-0.0004 |
-0.04% |
| 2024-04-25 |
970066 |
长城证券三个月滚动持有C |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970066 |
长城证券三个月滚动持有C |
1.1177 |
1.1177 |
1.1180 |
1.1180 |
-0.0003 |
-0.03% |
| 2024-04-23 |
970066 |
长城证券三个月滚动持有C |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2024-04-22 |
970066 |
长城证券三个月滚动持有C |
1.1175 |
1.1175 |
1.1170 |
1.1170 |
0.0005 |
0.04% |
| 2024-04-19 |
970066 |
长城证券三个月滚动持有C |
1.1170 |
1.1170 |
1.1165 |
1.1165 |
0.0005 |
0.04% |
| 2024-04-18 |
970066 |
长城证券三个月滚动持有C |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2024-04-17 |
970066 |
长城证券三个月滚动持有C |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2024-04-16 |
970066 |
长城证券三个月滚动持有C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-04-15 |
970066 |
长城证券三个月滚动持有C |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
970066 |
长城证券三个月滚动持有C |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2024-04-11 |
970066 |
长城证券三个月滚动持有C |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2024-04-10 |
970066 |
长城证券三个月滚动持有C |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2024-04-09 |
970066 |
长城证券三个月滚动持有C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2024-04-08 |
970066 |
长城证券三个月滚动持有C |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2024-04-03 |
970066 |
长城证券三个月滚动持有C |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2024-04-02 |
970066 |
长城证券三个月滚动持有C |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-04-01 |
970066 |
长城证券三个月滚动持有C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-03-29 |
970066 |
长城证券三个月滚动持有C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2024-03-28 |
970066 |
长城证券三个月滚动持有C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2024-03-27 |
970066 |
长城证券三个月滚动持有C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-03-26 |
970066 |
长城证券三个月滚动持有C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-03-25 |
970066 |
长城证券三个月滚动持有C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2024-03-22 |
970066 |
长城证券三个月滚动持有C |
1.1126 |
1.1126 |
1.1126 |
1.1126 |
0.0000 |
0.00% |
| 2024-03-21 |
970066 |
长城证券三个月滚动持有C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
970066 |
长城证券三个月滚动持有C |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-03-19 |
970066 |
长城证券三个月滚动持有C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-03-18 |
970066 |
长城证券三个月滚动持有C |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2024-03-15 |
970066 |
长城证券三个月滚动持有C |
1.1118 |
1.1118 |
1.1115 |
1.1115 |
0.0003 |
0.03% |
| 2024-03-14 |
970066 |
长城证券三个月滚动持有C |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970066 |
长城证券三个月滚动持有C |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970066 |
长城证券三个月滚动持有C |
1.1117 |
1.1117 |
1.1117 |
1.1117 |
0.0000 |
0.00% |
| 2024-03-11 |
970066 |
长城证券三个月滚动持有C |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-03-08 |
970066 |
长城证券三个月滚动持有C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-03-07 |
970066 |
长城证券三个月滚动持有C |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2024-03-06 |
970066 |
长城证券三个月滚动持有C |
1.1116 |
1.1116 |
1.1112 |
1.1112 |
0.0004 |
0.04% |
| 2024-03-05 |
970066 |
长城证券三个月滚动持有C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-03-04 |
970066 |
长城证券三个月滚动持有C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2024-03-01 |
970066 |
长城证券三个月滚动持有C |
1.1109 |
1.1109 |
1.1112 |
1.1112 |
-0.0003 |
-0.03% |
| 2024-02-29 |
970066 |
长城证券三个月滚动持有C |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-02-28 |
970066 |
长城证券三个月滚动持有C |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2024-02-27 |
970066 |
长城证券三个月滚动持有C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-02-26 |
970066 |
长城证券三个月滚动持有C |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2024-02-23 |
970066 |
长城证券三个月滚动持有C |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-02-22 |
970066 |
长城证券三个月滚动持有C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-02-21 |
970066 |
长城证券三个月滚动持有C |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-02-20 |
970066 |
长城证券三个月滚动持有C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2024-02-19 |
970066 |
长城证券三个月滚动持有C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2024-02-08 |
970066 |
长城证券三个月滚动持有C |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2024-02-07 |
970066 |
长城证券三个月滚动持有C |
1.1088 |
1.1088 |
1.1087 |
1.1087 |
0.0001 |
0.01% |
| 2024-02-06 |
970066 |
长城证券三个月滚动持有C |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2024-02-05 |
970066 |
长城证券三个月滚动持有C |
1.1089 |
1.1089 |
1.1084 |
1.1084 |
0.0005 |
0.05% |
| 2024-02-02 |
970066 |
长城证券三个月滚动持有C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2024-02-01 |
970066 |
长城证券三个月滚动持有C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2024-01-31 |
970066 |
长城证券三个月滚动持有C |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
| 2024-01-30 |
970066 |
长城证券三个月滚动持有C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2024-01-29 |
970066 |
长城证券三个月滚动持有C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
